| PICTET - USA INDEX P USD | RVI USA | 557,527155 | 25/02/2026 | 0,58% | 59,79% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 522,260000 | 25/02/2026 | 0,39% | 57,57% | *** |
| PICTET - USA INDEX R USD | RVI USA | 523,048201 | 25/02/2026 | 0,53% | 58,24% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 520,310000 | 26/02/2026 | 1,03% | 4,84% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 239,700000 | 26/02/2026 | 0,99% | -4,44% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 273,610000 | 26/02/2026 | 0,99% | 4,24% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,740000 | 26/02/2026 | 0,86% | -0,26% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,996614 | 26/02/2026 | 0,77% | -0,12% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,048756 | 26/02/2026 | 0,74% | -9,79% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,954630 | 26/02/2026 | 0,74% | -0,69% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,137633 | 26/02/2026 | 0,71% | -1,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,820000 | 26/02/2026 | 0,07% | 2,96% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,659895 | 26/02/2026 | -0,01% | 3,11% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,064838 | 26/02/2026 | -0,03% | -6,73% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,050000 | 26/02/2026 | 0,05% | 2,52% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,860504 | 26/02/2026 | -0,03% | 2,67% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,281192 | 26/02/2026 | -0,05% | 2,18% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 621,450000 | 26/02/2026 | 4,22% | 20,05% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 649,980000 | 26/02/2026 | 4,22% | 20,61% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 649,932284 | 26/02/2026 | 4,39% | 20,86% | ** |